32990 - Other Manufacturing N.e.c.
Intangible Assets
110,094 GBP2025-03-31
0 GBP2024-01-31
Property, Plant & Equipment
181,900 GBP2025-03-31
0 GBP2024-01-31
Fixed Assets
291,994 GBP2025-03-31
0 GBP2024-01-31
Debtors
230,306 GBP2025-03-31
1 GBP2024-01-31
Cash at bank and in hand
49,982 GBP2025-03-31
0 GBP2024-01-31
Current Assets
320,371 GBP2025-03-31
1 GBP2024-01-31
Net Current Assets/Liabilities
146,416 GBP2025-03-31
1 GBP2024-01-31
Total Assets Less Current Liabilities
438,410 GBP2025-03-31
1 GBP2024-01-31
Net Assets/Liabilities
-488,542 GBP2025-03-31
1 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-488,543 GBP2025-03-31
0 GBP2024-01-31
0 GBP2023-01-31
Equity
-488,542 GBP2025-03-31
1 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-488,543 GBP2024-02-01 ~ 2025-03-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-488,543 GBP2024-02-01 ~ 2025-03-31
0 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-03-31
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
115,888 GBP2025-03-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,794 GBP2025-03-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,794 GBP2024-02-01 ~ 2025-03-31
Intangible Assets
Net goodwill
110,094 GBP2025-03-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,423 GBP2025-03-31
0 GBP2024-01-31
Furniture and fittings
5,000 GBP2025-03-31
0 GBP2024-01-31
Computers
20,000 GBP2025-03-31
0 GBP2024-01-31
Motor vehicles
97,030 GBP2025-03-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
203,578 GBP2025-03-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,244 GBP2025-03-31
0 GBP2024-01-31
Furniture and fittings
528 GBP2025-03-31
0 GBP2024-01-31
Computers
3,519 GBP2025-03-31
0 GBP2024-01-31
Motor vehicles
9,307 GBP2025-03-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,678 GBP2025-03-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
528 GBP2024-02-01 ~ 2025-03-31
Computers
3,519 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
9,307 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,678 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,179 GBP2025-03-31
0 GBP2024-01-31
Furniture and fittings
4,472 GBP2025-03-31
0 GBP2024-01-31
Computers
16,481 GBP2025-03-31
0 GBP2024-01-31
Motor vehicles
87,723 GBP2025-03-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
75,231 GBP2025-03-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
24,826 GBP2025-03-31
1 GBP2024-01-31
Other Debtors
Current
45,621 GBP2025-03-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
84,628 GBP2025-03-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,780 GBP2025-03-31
0 GBP2024-01-31
Amounts owed to group undertakings
Current
32,975 GBP2025-03-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,414 GBP2025-03-31
0 GBP2024-01-31
Other Creditors
Current
28,782 GBP2025-03-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
33,004 GBP2025-03-31
0 GBP2024-01-31
Creditors
Current
173,955 GBP2025-03-31
0 GBP2024-01-31
Amounts owed to group undertakings
Non-current
898,899 GBP2025-03-31
0 GBP2024-01-31